BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Sep-08
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 190.41

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - NAV Details

NAV Date : 21-Jan-21
NAV [Rs.] : 24.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - NAV Chart

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.65] 4.52 21.06 31.45 20.23 4.23 13.17 13.43
Category Avg [0.28] 5.95 23.94 33.92 19.78 5.70 14.31 13.80
Category Best 2.31 13.02 42.92 67.06 75.66 16.87 23.10 88.74
Category Worst [3.29] [4.20] 11.92 11.04 [6.25] [12.65] 3.04 [9.94]

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Marico 47000
Astral Poly Tech 6000
HDFC Life Insur. 15000
SBI Life Insuran 11000
Wipro 15000
Out
Name of the Company No of shares
Larsen & Toubro 13500
Asian Paints 4000
J K Cements 2400
Bharat Electron 41000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.64 61,500.00 8.83
Equity Kotak Mah. Bank Banks 4.61 44,000.00 8.78
Equity Infosys Software 4.25 64,500.00 8.10
Equity Bharti Airtel Telecom - Services 3.96 148,000.00 7.54
Equity Divi's Lab. Pharmaceuticals 3.83 19,000.00 7.30
Equity Reliance Industr Petroleum Products 3.65 35,000.00 6.95
Equity P I Industries Pesticides 2.86 24,800.00 5.44
Equity UltraTech Cem. Cement 2.78 10,000.00 5.29
Equity Muthoot Finance Finance 2.67 42,000.00 5.08
Equity Honeywell Auto Industrial Capital Goods 2.63 1,350.00 5.01
Equity Dr Reddy's Labs Pharmaceuticals 2.46 9,000.00 4.68
Equity HCL Technologies Software 2.39 48,000.00 4.54
Equity Crompton Gr. Con Consumer Durables 1.94 97,000.00 3.69
Equity Gujarat Gas Gas 1.94 98,000.00 3.69
Equity Hind. Unilever Consumer Non Durables 1.90 15,100.00 3.62
Equity SRF Industrial Products 1.87 6,400.00 3.57
Equity Alembic Pharma Pharmaceuticals 1.85 34,000.00 3.51
Equity Cams Services Finance 1.80 19,000.00 3.43
Equity Mphasis Software 1.78 22,000.00 3.39
Equity ICICI Bank Banks 1.74 62,000.00 3.32
Equity UPL Pesticides 1.62 66,000.00 3.08
Equity Mastek Software 1.61 27,000.00 3.06
Equity Cipla Pharmaceuticals 1.55 36,000.00 2.95
Equity A B B Industrial Capital Goods 1.50 23,500.00 2.85
Equity IIFL Wealth Mgt Finance 1.47 27,600.00 2.79
Equity Multi Comm. Exc. Finance 1.41 15,500.00 2.68
Equity Natco Pharma Pharmaceuticals 1.36 27,000.00 2.60
Equity TCS Software 1.35 9,000.00 2.58
Equity ACC Cement 1.27 15,000.00 2.43
Equity Torrent Power Power 1.23 74,000.00 2.35
Equity Alkyl Amines Chemicals 1.21 6,000.00 2.30
Equity Escorts Auto 1.19 18,000.00 2.27
Equity Pidilite Inds. Chemicals 1.19 12,800.00 2.26
Equity Sun Pharma.Inds. Pharmaceuticals 1.15 37,000.00 2.19
Equity I R C T C Services 1.13 15,000.00 2.16
Equity Godrej Agrovet Consumer Non Durables 1.12 40,000.00 2.14
Equity C D S L Finance 1.12 40,000.00 2.13
Equity Bayer Crop Sci. Pesticides 1.03 3,600.00 1.96
Equity Marico Consumer Non Durables 0.99 47,000.00 1.89
Equity Petronet LNG Gas 0.98 75,000.00 1.86
Equity AIA Engineering Industrial Products 0.95 9,202.00 1.82
Equity Kajaria Ceramics Construction 0.92 25,000.00 1.76
Equity H D F C Finance 0.87 6,500.00 1.66
Equity Amara Raja Batt. Auto Ancillaries 0.87 18,000.00 1.66
Equity Garware Tech. Textiles - Synthetic 0.86 7,200.00 1.63
Equity Glaxosmi. Pharma Pharmaceuticals 0.85 10,000.00 1.62
Equity Manappuram Fin. Finance 0.84 97,000.00 1.61
Equity Relaxo Footwear Consumer Durables 0.81 19,000.00 1.54
Equity Bajaj Finance Finance 0.81 2,900.00 1.54
Equity Balkrishna Inds Auto Ancillaries 0.80 9,300.00 1.53
Equity Coforge Software 0.80 5,600.00 1.51
Equity Apollo Hospitals Healthcare Services 0.79 6,200.00 1.50
Equity Maruti Suzuki Auto 0.68 1,700.00 1.30
Equity Gland Pharma Healthcare Services 0.61 5,000.00 1.17
Equity Astral Poly Tech Industrial Products 0.56 6,000.00 1.07
Equity HDFC Life Insur. Finance 0.53 15,000.00 1.01
Equity SBI Life Insuran Finance 0.52 11,000.00 0.99
Equity Ajanta Pharma Pharmaceuticals 0.51 6,000.00 0.98
Equity Abbott India Pharmaceuticals 0.46 550.00 0.87
Equity Max Financial Finance 0.43 12,000.00 0.81
Equity Cholaman.Inv.&Fn Finance 0.39 19,000.00 0.74
Equity ICICI Securities Finance 0.34 14,000.00 0.65
Equity Wipro Software 0.30 15,000.00 0.58
Equity Dr Lal Pathlabs Healthcare Services 0.30 2,500.00 0.58
Equity Navin Fluo.Intl. Chemicals 0.29 2,100.00 0.55
 
Derivative Investments
Derivatives - Index Call Option Nifty Future -/- 0.04 1,875.00 0.07
 
Money Market Investments
T Bills TBILL-91D -/- 0.13 24,000.00 0.24
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.41 0.00 2.68
Reverse Repo Reverse Repo -/- 1.39 0.00 2.65
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.20]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,351.05
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh
Other Information
Auditors : N/A
Registered Office : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013
Contact Nos : 022 - 40479000
Fax : 022 - 40479001
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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